Matrix Service (MTRX) Cash from Investing Activities (2010 - 2026)
Matrix Service's (MTRX) quarterly Cash from Investing Activities came in at -$920000.0 in Q2 2026, up 59.24% year-over-year from -$577751.8 in Q2 2025, and down 1221.95% quarter-over-quarter from $82000.0 in Q1 2026.
Analysis
Matrix Service (MTRX) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Matrix Service (MTRX) has reported Cash from Investing Activities for 17 consecutive years, with -$920000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Investing Activities rose 59.24% year-over-year to -$920000.0 in Q2 2026; TTM through Jun 2026 was -$3.5 million, a 52.44% increase from a year earlier, with the FY2026 full-year figure at -$3.5 million, up 52.44% from the prior year.
- Cash from Investing Activities was -$920000.0 for Q2 2026 at Matrix Service, down from $82000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $35.8 million in Q2 2022 and troughed at -$3.3 million in Q1 2023.
- A 5-year average of $1.2 million and a median of -$917000.0 in 2025 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 23780.79% in 2022, down 1256.9% in 2022.
- Over 5 years, Cash from Investing Activities stood at -$1.2 million in 2022, then surged by 84.41% to -$193000.0 in 2023, then plunged by 289.64% to -$752000.0 in 2024, then fell by 21.54% to -$914000.0 in 2025, then slipped by 0.66% to -$920000.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$920000.0 (Q2 2026), $82000.0 (Q1 2026), and -$914000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | -81.01 Mn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | -25.10 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | -188.82 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | -72.34 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | -15.11 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | 349.00 Mn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | -63.26 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | -37.50 Mn |
| 10 | Matrix Service | 292.95 Mn | 69.98 Mn | 19.48 Mn | -920,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -920,000.00 |
| Mar 31, 2026 | 82,000.00 |
| Dec 31, 2025 | -914,000.00 |
| Sep 30, 2025 | -1.79 Mn |
| Jun 30, 2025 | -2.26 Mn |
| Mar 31, 2025 | -2.49 Mn |
| Dec 31, 2024 | -752,000.00 |
| Sep 30, 2024 | -1.94 Mn |
| Jun 30, 2024 | -791,000.00 |
| Mar 31, 2024 | -2.10 Mn |
| Dec 31, 2023 | -193,000.00 |
| Sep 30, 2023 | 2.14 Mn |
| Jun 30, 2023 | 3.56 Mn |
| Mar 31, 2023 | -3.29 Mn |
| Dec 31, 2022 | -1.24 Mn |
| Sep 30, 2022 | -1.57 Mn |
| Jun 30, 2022 | 35.76 Mn |
| Mar 31, 2022 | 376,000.00 |
| Dec 31, 2021 | -345,000.00 |
| Sep 30, 2021 | -116,000.00 |